Registered number
09908594
Hummingbirds Daycare Ltd
Filleted Accounts
31 December 2024
Hummingbirds Daycare Ltd
Registered number: 09908594
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,248 3,248
Current assets
Debtors 4 55,177 55,177
Cash at bank and in hand 71,778 71,778
126,955 126,955
Creditors: amounts falling due within one year 5 (113,460) (113,460)
Net current assets 13,495 13,495
Net assets 16,743 16,743
Capital and reserves
Called up share capital 100 100
Profit and loss account 16,643 16,643
Shareholders' funds 16,743 16,743
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Said Habib Said
Director
Approved by the board on 30 September 2025
Hummingbirds Daycare Ltd
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery 20% Reducing balance
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 36 36
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 31 December 2024 6,090
Depreciation
Charge for the year -
At 31 December 2024 2,842
Net book value
At 31 December 2024 3,248
4 Debtors 2024 2023
£ £
Other debtors 48,477 48,477
Other debtors 6,700 6,700
55,177 55,177
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 23,341 23,341
Taxation and social security costs 78,331 78,331
Other creditors 11,788 11,788
113,460 113,460
6 Other information
Hummingbirds Daycare Ltd is a private company limited by shares and incorporated in England. Its registered office is:
ST. Georges Community Hub
Great Hampton Row
Birmingham
West Midlands
B19 3JG
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